AllianzIM US Equity Buffer15 Uncapped Jun ETF (JNEU)

27.89 +0.39 (+1.41%) USD  |  BATS  |  Dec 24, 16:00
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JNEU Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for JNEU.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

View Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years
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Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

View Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks
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AllianzIM US LargeCap 6 Month Buffer10 May/Nov ETF Upgrade
AllianzIM US Equity Buffer15 Uncapped May ETF Upgrade
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AllianzIM US Equity Buffer15 Uncapped Jul ETF Upgrade
AllianzIM US Equity Buffer15 Uncapped Aug ETF Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade